Stifel Financial’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,304
| Closed | -$967K | – | 3443 |
|
|
2022
Q3 | $967K | Sell |
9,304
-120
| -1% | -$12.5K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $916K | Sell |
9,424
-3,452
| -27% | -$336K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.3M | Sell |
12,876
-33,161
| -72% | -$3.35M | ﹤0.01% | 1930 |
|
|
2021
Q4 | $4.36M | Sell |
46,037
-64,224
| -58% | -$6.08M | 0.01% | 1150 |
|
|
2021
Q3 | $11.8M | Sell |
110,261
-10,603
| -9% | -$1.14M | 0.02% | 659 |
|
|
2021
Q2 | $14.2M | Sell |
120,864
-3,229
| -3% | -$379K | 0.02% | 581 |
|
|
2021
Q1 | $17.4M | Buy |
124,093
+4,943
| +4% | +$694K | 0.03% | 466 |
|
|
2020
Q4 | $15.5M | Buy |
119,150
+63,338
| +113% | +$8.24M | 0.03% | 471 |
|
|
2020
Q3 | $7.69M | Buy |
55,812
+3,866
| +7% | +$532K | 0.02% | 613 |
|
|
2020
Q2 | $7.68M | Sell |
51,946
-18,072
| -26% | -$2.67M | 0.02% | 579 |
|
|
2020
Q1 | $9.93M | Sell |
70,018
-89,481
| -56% | -$12.7M | 0.03% | 452 |
|
|
2019
Q4 | $17.7M | Buy |
159,499
+11,962
| +8% | +$1.33M | 0.04% | 399 |
|
|
2019
Q3 | $14.2M | Sell |
147,537
-28,551
| -16% | -$2.75M | 0.04% | 430 |
|
|
2019
Q2 | $17.3M | Buy |
176,088
+83,918
| +91% | +$8.23M | 0.04% | 371 |
|
|
2019
Q1 | $9.15M | Sell |
92,170
-33,769
| -27% | -$3.35M | 0.03% | 569 |
|
|
2018
Q4 | $12.9M | Sell |
125,939
-742
| -0.6% | -$75.9K | 0.04% | 399 |
|
|
2018
Q3 | $14.1M | Buy |
126,681
+4,139
| +3% | +$460K | 0.04% | 401 |
|
|
2018
Q2 | $12.8M | Buy |
122,542
+1,245
| +1% | +$130K | 0.04% | 455 |
|
|
2018
Q1 | $11.2M | Buy |
121,297
+3,655
| +3% | +$339K | 0.04% | 495 |
|
|
2017
Q4 | $10.3M | Buy |
117,642
+3,877
| +3% | +$340K | 0.03% | 519 |
|
|
2017
Q3 | $8.74M | Buy |
113,765
+9,749
| +9% | +$749K | 0.03% | 558 |
|
|
2017
Q2 | $8.3M | Buy |
104,016
+2,898
| +3% | +$231K | 0.03% | 544 |
|
|
2017
Q1 | $8.45M | Sell |
101,118
-21,404
| -17% | -$1.79M | 0.03% | 515 |
|
|
2016
Q4 | $8.7M | Buy |
122,522
+5,774
| +5% | +$410K | 0.04% | 465 |
|
|
2016
Q3 | $7.93M | Sell |
116,748
-12,244
| -9% | -$831K | 0.04% | 458 |
|
|
2016
Q2 | $8.23M | Sell |
128,992
-4,513
| -3% | -$288K | 0.04% | 421 |
|
|
2016
Q1 | $8.35M | Sell |
133,505
-3,772
| -3% | -$236K | 0.04% | 369 |
|
|
2015
Q4 | $8.27M | Buy |
137,277
+9,514
| +7% | +$573K | 0.04% | 397 |
|
|
2015
Q3 | $7.05M | Sell |
127,763
-64,901
| -34% | -$3.58M | 0.04% | 418 |
|
|
2015
Q2 | $10.7M | Sell |
192,664
-31,400
| -14% | -$1.74M | 0.06% | 346 |
|
|
2015
Q1 | $11.4M | Buy |
224,064
+97,172
| +77% | +$4.94M | 0.06% | 358 |
|
|
2014
Q4 | $6.45M | Buy |
126,892
+8,318
| +7% | +$423K | 0.04% | 519 |
|
|
2014
Q3 | $6.74M | Sell |
118,574
-5,911
| -5% | -$336K | 0.06% | 382 |
|
|
2014
Q2 | $6.2M | Sell |
124,485
-618
| -0.5% | -$30.8K | 0.06% | 399 |
|
|
2014
Q1 | $5.72M | Buy |
+125,103
| New | +$5.72M | 0.05% | 397 |
|